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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   9.3% 7.4% 12.7% 8.7% 10.1% 6.6% 18.1% 18.1%   Credit score (0-100)   28 34 18 27 24 35 8 8   Credit rating   BB BB BB BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,658 2,291 815 1,738 2,278 2,652 0.0 0.0   EBITDA   224 35.7 -707 156 271 183 0.0 0.0   EBIT   50.6 35.7 -707 156 271 183 0.0 0.0   Pre-tax profit (PTP)   33.7 20.9 -728.0 133.0 238.1 186.3 0.0 0.0   Net earnings   25.6 15.7 -568.4 102.6 181.7 143.3 0.0 0.0   Pre-tax profit without non-rec. items   33.7 20.9 -728 133 238 186 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   526 516 -52.8 49.8 232 375 -125 -125   Interest-bearing liabilities   80.1 156 162 7.2 37.9 7.6 125 125   Balance sheet total (assets)   3,691 3,007 2,584 4,471 5,268 12,566 0.0 0.0   Net Debt   -2,840 -1,820 -1,740 -3,448 -4,047 -11,347 125 125     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,658 2,291 815 1,738 2,278 2,652 0.0 0.0   Gross profit growth   -5.8% -13.8% -64.4% 113.2% 31.1% 16.4% -100.0% 0.0%   Employees   5 5 3 3 3 3 0 0   Employee growth %   0.0% -3.6% -33.8% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,691 3,007 2,584 4,471 5,268 12,566 0 0   Balance sheet change%   -54.9% -18.6% -14.0% 73.0% 17.8% 138.5% -100.0% 0.0%   Added value   223.6 35.7 -706.9 156.0 270.6 182.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -346 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.9% 1.6% -86.7% 9.0% 11.9% 6.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.9% 1.1% -25.1% 4.4% 5.6% 2.1% 0.0% 0.0%   ROI %   8.0% 5.4% -158.3% 142.3% 165.7% 57.7% 0.0% 0.0%   ROE %   4.6% 3.0% -36.7% 7.8% 129.2% 47.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   14.2% 17.2% -2.0% 1.1% 4.4% 3.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,269.9% -5,095.7% 246.1% -2,210.4% -1,495.7% -6,208.7% 0.0% 0.0%   Gearing %   15.2% 30.3% -307.5% 14.5% 16.4% 2.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.0% 12.8% 13.2% 27.2% 144.3% 7.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.3 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.2 1.3 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   2,920.2 1,976.0 1,902.1 3,455.4 4,084.9 11,354.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   481.3 686.9 -97.0 39.9 210.6 317.9 -62.6 -62.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   48 8 -236 52 90 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 8 -236 52 90 61 0 0   EBIT / employee   11 8 -236 52 90 61 0 0   Net earnings / employee   5 3 -189 34 61 48 0 0